BNPP EASY ESG MOMENTUM EUROPE UCITS ETFBNPP EASY ESG MOMENTUM EUROPE UCITS ETFBNPP EASY ESG MOMENTUM EUROPE UCITS ETF

BNPP EASY ESG MOMENTUM EUROPE UCITS ETF

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Key stats


Assets under management (AUM)
‪3.08 M‬EUR
Fund flows (1Y)
‪1.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About BNPP EASY ESG MOMENTUM EUROPE UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jun 7, 2016
Index tracked
BNP Paribas Equity Momentum Europe Total Return Index - EUR
Management style
Passive
ISIN
LU1377382012
Replicate the performance of the BNP Paribas Equity Momentum Europe TR index (Bloomberg: BNPIFME index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks91.84%
Producer Manufacturing18.17%
Utilities11.35%
Health Services9.92%
Consumer Durables8.58%
Retail Trade7.96%
Technology Services7.91%
Process Industries7.70%
Consumer Non-Durables6.39%
Finance6.22%
Industrial Services4.75%
Transportation2.89%
Bonds, Cash & Other8.16%
Cash8.16%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows